DSP Nifty Private Bank Index Fund Direct-IDCW Reinvestment

Fund Details

NAV 11.6804

Sub-Type Sectoral-Banking

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.8

Fund Size(in Crores) 47.68

Fund Performance

1 Month -0.33%

3 Month 5.12%

6 Month 2.88%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.15%) Market Cap Small Cap 26.57 Large Cap 50.94 Mid Cap 21.64 Top Sectors Financial 26.84 Capital Goods 10.83 Metals & Mining 9.74 Energy 7.84 Consumer Staples 7.81 Technology 6.95 Automobile 5.98 Healthcare 4.93 Materials 3.68 Communication 3.38 Services 3.36 Consumer Discretionary 3.06 Construction 3 Chemicals 1.75 Top Holding Tata Steel 1.6 Bharat Forge 1.15 Swan Corp 2.01 Bharat Electronics 2.21 Senco Gold 0.73 Brigade Enterprises 0.4 Coforge 2.12 Reliance Industries 2.44 State Bank of India 5.69 Bank of Baroda 2.17 Zaggle Prepaid Ocean Services 1.6 Radico Khaitan 1.44 Coromandel International 1.75 Lloyds Metals & Energy 3.14 Jupiter Wagons 0.14 Aditya Vision 0.86 Dr. Reddy's Laboratories 2.24 Triveni Engineering & Inds. 0.81 CreditAccess Grameen 3.25 Balrampur Chini Mills 1.15 Vedanta 5 Hyundai Motor 1.25 Titagarh Rail Systems 0.48 Siemens 1 Sky Gold And Diamonds 2.33 Oberoi Realty 0.59 Britannia Industries 1.32 Bharti Airtel 3.38 UNO Minda 2.61 Torrent Power 1 NTPC Green Energy 1.73 Indian Bank 2.49 MRF 0.49 HEG 1.17 Adani Ports and Special Economic Zone 2.36 Nuvama Wealth Management 0.86 Prudent Corporate Advisory Services 1.29 SBI Cards 2.06 ITC 3.09 Asian Paints 1.21 Acutaas Chemicals 2.69 Netweb Technologies India 1.93 KPIT Technologies 1.3 Rane Holdings 0.55 Quality Power Electrical Equipments 2.1 HDFC Bank 2.95 Kotak Mahindra Bank 1.52 Hindustan Aero 3.43 ICICI Bank 4.01 Ambuja Cements 2.47 Syrma SGS Technology 0.92 NTPC 1.6 Siemens Energy India 1.07

Debt & Others (0.85%) Sector Allocation Repo 0.27 Treasury Bills 0.13 Net Receivables 0.23 Debt Credit Ratings Debt Category Reserve Bank of India 0.13 Others 0.5 National Bank Agr. Rur. Devp 0.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Nippon India Annual Interval Fund Series I Retail Plan-Growth Ret 1M 0.49% Ret 1Y 7.01% Ret 3Y 6.97% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.25%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anil Ghelani

Education Mr. Ghelani has done B. Com., CFA & CA

Experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Diipesh Shah

Education Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

Experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-03-06

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.